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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$1.95B
AUM Growth
+$102M
Cap. Flow
-$67.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.11%
Holding
1,144
New
54
Increased
117
Reduced
303
Closed
52

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.42M
2
TJX icon
TJX Companies
TJX
+$2.83M
3
NSC icon
Norfolk Southern
NSC
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.19M
2
BA icon
Boeing
BA
+$6.39M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.85M
5
TGT icon
Target
TGT
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.38%
2 Healthcare 10.53%
3 Financials 9.65%
4 Energy 9.42%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
551
Saba Capital Income & Opportunities Fund II
SABA
$220M
$96K ﹤0.01%
6,058
– –
KRO icon
552
KRONOS Worldwide
KRO
$761M
$95K ﹤0.01%
4,965
– –
TRMB icon
553
Trimble
TRMB
$12.3B
$95K ﹤0.01%
2,750
– –
CPB icon
554
Campbell Soup
CPB
$6.51B
$93K ﹤0.01%
2,150
– –
AVP
555
DELISTED
Avon Products, Inc.
AVP
$93K ﹤0.01%
5,400
– –
MDU icon
556
MDU Resources
MDU
$4.44B
$92K ﹤0.01%
7,890
– –
VVR icon
557
Invesco Senior Income Trust
VVR
$456M
$92K ﹤0.01%
18,300
– –
CIVI
558
DELISTED
Civitas Resources
CIVI
$91K ﹤0.01%
19
+1
+6% +$5.36K
MHFI
559
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91K ﹤0.01%
1,170
– –
AMP icon
560
Ameriprise Financial
AMP
$46.8B
$90K ﹤0.01%
781
– –
CMA
561
DELISTED
Comerica
CMA
$90K ﹤0.01%
1,900
– –
RIO icon
562
Rio Tinto
RIO
$148B
$90K ﹤0.01%
1,599
+291
+22% +$15.1K
TYC
563
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$90K ﹤0.01%
2,105
-412
-16% -$16K
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
$89K ﹤0.01%
74
– –
CALL
565
DELISTED
magicJack VocalTec Ltd
CALL
$89K ﹤0.01%
7,500
– –
AVY icon
566
Avery Dennison
AVY
$12.3B
$88K ﹤0.01%
1,754
– –
IMLP
567
DELISTED
iPath S&P MLP ETN
IMLP
$88K ﹤0.01%
3,005
-1,750
-37% -$49.8K
ATVI
568
DELISTED
Activision Blizzard
ATVI
$86K ﹤0.01%
4,801
– –
CHE icon
569
Chemed
CHE
$6.78B
$85K ﹤0.01%
1,107
– –
WY icon
570
Weyerhaeuser
WY
$17.3B
$85K ﹤0.01%
2,714
-23,335
-90% -$698K
RGP
571
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$85K ﹤0.01%
3,221
– –
EFR
572
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$84K ﹤0.01%
5,600
– –
EG icon
573
Everest Group
EG
$15.2B
$83K ﹤0.01%
535
-65
-11% -$9.93K
LULU icon
574
lululemon athletica
LULU
$13B
$83K ﹤0.01%
1,405
-181
-11% -$12.4K
VALE icon
575
Vale
VALE
$62.9B
$83K ﹤0.01%
5,453
-2,029
-27% -$31.6K
21 22
23
24 25

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Whittier Trust held 1,144 positions worth $1.95B, up 5.5% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust withdrew a net $67.8M in Q4 2013, closing 52 positions and reducing 303 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Whittier Trust opened a new position in Ambev worth $3.44M.

  • Whittier Trust's largest Q4 2013 buy was Ambev: 468,213 shares worth $3.44M.
  • Whittier Trust added most to TJX Companies in Q4 2013, an estimated $2.83M increase.
  • Whittier Trust's biggest Q4 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.19M.
  • Whittier Trust fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.97M.
  • Whittier Trust's ten largest holdings make up 24% of its $1.95B portfolio in Q4 2013.
  • Whittier Trust opened 54 new positions and closed 52 in Q4 2013.
  • Whittier Trust's portfolio value rose 5.5% quarter-over-quarter to $1.95B.

Based on Whittier Trust's 13F filing for Q4 2013, filed 5 Feb 2014.